| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | Rail Vikas Nigam Limited |
| Ticker | RVNL.BO(INR) BSE |
| Country | India |
| ISIN | INE415G01027 |
Show aggregate RVNL.BO holdings
| Date | Number of RVNL.BO Shares Held | Base Market Value of RVNL.BO Shares | Local Market Value of RVNL.BO Shares | Change in RVNL.BO Shares Held | Change in RVNL.BO Base Value | Current Price per RVNL.BO Share Held | Previous Price per RVNL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 158,250 | INR 538,021 | INR 538,021 | ||||
| 2025-12-16 (Tuesday) | 158,250 | INR 537,843 | INR 537,843 | 558 | INR -6,400 | INR 3.39869 | INR 3.4513 |
| 2025-12-15 (Monday) | 157,692 | INR 544,243 | INR 544,243 | 558 | INR -1,275 | INR 3.4513 | INR 3.47167 |
| 2025-12-12 (Friday) | 157,134 | INR 545,518 | INR 545,518 | 0 | INR 3,101 | INR 3.47167 | INR 3.45194 |
| 2025-12-11 (Thursday) | 157,134 | INR 542,417 | INR 542,417 | 0 | INR 3,023 | INR 3.45194 | INR 3.4327 |
| 2025-12-10 (Wednesday) | 157,134 | INR 539,394 | INR 539,394 | 558 | INR -5,309 | INR 3.4327 | INR 3.47884 |
| 2025-12-09 (Tuesday) | 156,576 | INR 544,703 | INR 544,703 | 837 | INR 13,680 | INR 3.47884 | INR 3.4097 |
| 2025-12-08 (Monday) | 155,739 | INR 531,023 | INR 531,023 | 0 | INR -6,905 | INR 3.4097 | INR 3.45404 |
| 2025-12-05 (Friday) | 155,739 | INR 537,928 | INR 537,928 | 0 | INR -2,787 | INR 3.45404 | INR 3.47193 |
| 2025-12-04 (Thursday) | 155,739 | INR 540,715 | INR 540,715 | 773 | INR 5,292 | INR 3.47193 | INR 3.4551 |
| 2025-12-03 (Wednesday) | 154,966 | INR 535,423 | INR 535,423 | 0 | INR -12,652 | INR 3.4551 | INR 3.53674 |
| 2025-12-02 (Tuesday) | 154,966 | INR 548,075 | INR 548,075 | 0 | INR -8,485 | INR 3.53674 | INR 3.5915 |
| 2025-12-01 (Monday) | 154,966 | INR 556,560 | INR 556,560 | 0 | INR -4,937 | INR 3.5915 | INR 3.62336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 558 | 312.400 | 308.000 | 308.440 | INR 172,110 | 4.19 |
| 2025-12-15 | BUY | 558 | 314.300 | 311.550 | 311.825 | INR 173,998 | 4.19 |
| 2025-12-10 | BUY | 558 | 315.000 | 307.500 | 308.250 | INR 172,004 | 4.21 |
| 2025-12-09 | BUY | 837 | 313.650 | 301.000 | 302.265 | INR 252,996 | 4.21 |
| 2025-12-04 | BUY | 773 | 316.450 | 310.600 | 311.185 | INR 240,546 | 4.22 |
| 2025-11-25 | BUY | 13,255 | 325.900 | 315.250 | 316.315 | INR 4,192,755 | 4.25 |
| 2025-11-24 | BUY | 33,693 | 330.000 | 312.500 | 314.250 | INR 10,588,025 | 4.25 |
| 2025-11-20 | BUY | 591 | 324.000 | 318.200 | 318.780 | INR 188,399 | 4.26 |
| 2025-11-18 | BUY | 788 | 327.650 | 320.500 | 321.215 | INR 253,117 | 4.27 |
| 2025-11-12 | BUY | 591 | 320.350 | 307.750 | 309.010 | INR 182,625 | 4.28 |
| 2025-11-07 | BUY | 591 | 319.850 | 314.200 | 314.765 | INR 186,026 | 4.30 |
| 2025-11-06 | BUY | 591 | 327.650 | 317.150 | 318.200 | INR 188,056 | 4.30 |
| 2025-11-04 | BUY | 350 | 330.350 | 324.400 | 324.995 | INR 113,748 | 4.31 |
| 2025-11-04 | BUY | 350 | 330.350 | 324.400 | 324.995 | INR 113,748 | 4.31 |
| 2025-10-30 | BUY | 394 | 337.400 | 330.400 | 331.100 | INR 130,453 | 4.32 |
| 2025-10-28 | BUY | 525 | 328.600 | 334.150 | 333.595 | INR 175,137 | 4.33 |
| 2025-10-23 | BUY | 591 | 330.000 | 335.000 | 334.500 | INR 197,690 | 4.34 |
| 2025-10-17 | BUY | 175 | 331.700 | 336.000 | 335.570 | INR 58,725 | 4.35 |
| 2025-09-30 | BUY | 700 | 340.200 | 343.800 | 343.440 | INR 240,408 | 4.37 |
| 2025-09-29 | BUY | 197 | 341.750 | 348.300 | 347.645 | INR 68,486 | 4.38 |
| 2025-09-25 | BUY | 788 | 346.650 | 355.900 | 354.975 | INR 279,720 | 4.39 |
| 2025-09-24 | BUY | 1,138 | 347.700 | 357.000 | 356.070 | INR 405,208 | 4.39 |
| 2025-09-18 | BUY | 788 | 362.450 | 364.900 | 364.655 | INR 287,348 | 4.39 |
| 2025-07-02 | BUY | 985 | 392.600 | 398.750 | 398.135 | INR 392,163 | 4.43 |
| 2025-06-26 | BUY | 197 | 399.550 | 405.550 | 404.950 | INR 79,775 | 4.43 |
| 2025-06-25 | BUY | 2,561 | 399.300 | 404.800 | 404.250 | INR 1,035,284 | 4.42 |
| 2025-06-13 | BUY | 788 | 406.900 | 411.900 | 411.400 | INR 324,183 | 4.41 |
| 2025-06-11 | BUY | 788 | 427.550 | 435.600 | 434.795 | INR 342,618 | 4.40 |
| 2025-06-02 | BUY | 1,182 | 406.800 | 411.350 | 410.895 | INR 485,678 | 4.37 |
| 2025-05-30 | BUY | 29,784 | 405.300 | 427.700 | 425.460 | INR 12,671,901 | 4.36 |
| 2025-05-09 | BUY | 264 | 323.550 | 327.600 | 327.195 | INR 86,379 | 4.33 |
| 2025-05-08 | BUY | 264 | 331.350 | 346.200 | 344.715 | INR 91,005 | 4.33 |
| 2025-04-29 | BUY | 1,584 | 360.250 | 366.700 | 366.055 | INR 579,831 | 4.35 |
| 2025-03-21 | SELL | -1,452 | 361.250 | 373.700 | 372.455 | INR -540,805 | 4.43 Loss of -534,365 on sale |
| 2025-03-20 | BUY | 264 | 358.050 | 366.700 | 365.835 | INR 96,580 | 4.44 |
| 2025-03-19 | BUY | 264 | 353.600 | 361.900 | 361.070 | INR 95,322 | 4.45 |
| 2025-02-13 | SELL | -396 | 378.950 | 387.400 | 386.555 | INR -153,076 | 4.90 Loss of -151,135 on sale |
| 2025-02-06 | SELL | -792 | 402.950 | 411.500 | 410.645 | INR -325,231 | 5.02 Loss of -321,251 on sale |
| 2025-02-03 | SELL | -924 | 407.250 | 420.000 | 418.725 | INR -386,902 | 5.09 Loss of -382,196 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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